ASSET PLANNING SERVICES INC /LA/ /ADV Long-Term Concentrated

CIK: 0000811407 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $169,360 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 9.3%

Value ($000) $15,677 Shares 55,607 Est. Cost $54.41 Unrealized +416.0%

— Blackrock Inc 4.6%

Value ($000) $7,806 Shares 9,308 Est. Cost $9337.34 Unrealized —

AMZN Amazon Com Inc 4.5%

Value ($000) $7,621 Shares 2,320 Est. Cost $98.57 Unrealized +75.0%

JPM JP Morgan Chase 4.4%

Value ($000) $7,490 Shares 45,757 Est. Cost $87.24 Unrealized +60.8%

HD Home Depot Inc 4.2%

Value ($000) $7,051 Shares 21,480 Est. Cost $159.58 Unrealized +84.6%

TXN Texas Instruments Inc 3.9%

Value ($000) $6,648 Shares 34,585 Est. Cost $87.29 Unrealized +92.4%

UNH UnitedHealth Group Inc 3.8%

Value ($000) $6,451 Shares 16,510 Est. Cost $228.09 Unrealized +68.7%

DIS Walt Disney Co 3.6%

Value ($000) $6,019 Shares 35,581 Est. Cost $116.42 Unrealized +49.6%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,994 Shares 37,113 Est. Cost $90.69 Unrealized +65.7%

CSCO Cisco Systems 3.5%

Value ($000) $5,955 Shares 109,399 Est. Cost $29.76 Unrealized +65.4%

LMT Lockheed Martin Corp 3.4%

Value ($000) $5,745 Shares 16,648 Est. Cost $199.62 Unrealized +60.7%

PSA Public Storage Inc 3.3%

Value ($000) $5,577 Shares 18,772 Est. Cost $154.63 Unrealized +66.4%

DLR Digital Realty 3.3%

Value ($000) $5,531 Shares 38,290 Est. Cost $78.27 Unrealized +71.5%

PFE Pfizer, Inc. 3.2%

Value ($000) $5,434 Shares 126,353 Est. Cost $21.14 Unrealized +68.7%

XEL Xcel Energy Inc. 3.2%

Value ($000) $5,405 Shares 86,478 Est. Cost $31.17 Unrealized +87.8%

RTX Raytheon Technologies Co 3.0%

Value ($000) $5,113 Shares 59,476 Est. Cost $55.60 Unrealized +39.2%

INTC Intel Corporation 3.0%

Value ($000) $5,072 Shares 95,192 Est. Cost $30.00 Unrealized +66.0%

CMI Cummins Inc 2.9%

Value ($000) $4,865 Shares 21,665 Est. Cost $175.69 Unrealized +19.8%

PM Philip Morris Intl Inc 2.9%

Value ($000) $4,847 Shares 51,138 Est. Cost $58.85 Unrealized +37.7%

VZ Verizon Communications 2.8%

Value ($000) $4,757 Shares 88,073 Est. Cost $31.08 Unrealized +36.2%

— Activision Inc 2.8%

Value ($000) $4,744 Shares 61,300 Est. Cost $90.59 Unrealized —

CVX Chevron Corp 2.7%

Value ($000) $4,649 Shares 45,830 Est. Cost $75.91 Unrealized +9.8%

WMT Wal Mart Stores Inc 2.6%

Value ($000) $4,330 Shares 31,065 Est. Cost $39.23 Unrealized +15.9%

— TC Energy Corporation 2.5%

Value ($000) $4,292 Shares 89,242 Est. Cost $1391.88 Unrealized —

NEE Nextera Energy Inc 2.5%

Value ($000) $4,169 Shares 53,100 Est. Cost $68.75 Unrealized +4.5%

APD Air Prod & Chemicals Inc 2.3%

Value ($000) $3,863 Shares 15,085 Est. Cost $251.86 Unrealized -1.9%

IBM Int'l Business Machines 2.0%

Value ($000) $3,336 Shares 24,013 Est. Cost $102.82 Unrealized +9.0%

EPD Enterprise Products Partners L 1.8%

Value ($000) $3,048 Shares 140,850 Est. Cost $15.99 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 1.1%

Value ($000) $1,944 Shares 18,685 Est. Cost $4933.02 Unrealized —

XLE Energy Select Sector SPDR 0.8%

Value ($000) $1,302 Shares 25,000 Est. Cost $46.77 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $937 Shares 6,702 Est. Cost $74.75 Unrealized +70.2%

SCHA Schwab U.S. Small-Cap ETF 0.5%

Value ($000) $858 Shares 8,575 Est. Cost $1432.62 Unrealized —

SPY S P D R TRUST Unit SR 0.4%

Value ($000) $604 Shares 1,407 Est. Cost $259.64 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $566 Shares 2,075 Est. Cost $208.87 Unrealized +34.5%

— Twitter Inc 0.3%

Value ($000) $536 Shares 8,873 Est. Cost $43.72 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.2%

Value ($000) $342 Shares 4,462 Est. Cost $55.55 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $317 Shares 885 Est. Cost $280.13 Unrealized —

BFST Business First Bancshare 0.1%

Value ($000) $234 Shares 10,000 Est. Cost $19.83 Unrealized +5.2%

XLK Sector Spdr Tech Select 0.1%

Value ($000) $231 Shares 1,550 Est. Cost $130.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	55,607	$15,677	9.3%	$54.41	+416.0%	COM	594918104
—	Blackrock Inc	9,308	$7,806	4.6%	$9337.34	—	COM	09247X101
AMZN	Amazon Com Inc	2,320	$7,621	4.5%	$98.57	+75.0%	COM	023135106
JPM	JP Morgan Chase	45,757	$7,490	4.4%	$87.24	+60.8%	COM	46625H100
HD	Home Depot Inc	21,480	$7,051	4.2%	$159.58	+84.6%	COM	437076102
TXN	Texas Instruments Inc	34,585	$6,648	3.9%	$87.29	+92.4%	COM	882508104
UNH	UnitedHealth Group Inc	16,510	$6,451	3.8%	$228.09	+68.7%	COM	91324P102
DIS	Walt Disney Co	35,581	$6,019	3.6%	$116.42	+49.6%	COM	254687106
JNJ	Johnson & Johnson	37,113	$5,994	3.5%	$90.69	+65.7%	COM	478160104
CSCO	Cisco Systems	109,399	$5,955	3.5%	$29.76	+65.4%	COM	17275R102
LMT	Lockheed Martin Corp	16,648	$5,745	3.4%	$199.62	+60.7%	COM	539830109
PSA	Public Storage Inc	18,772	$5,577	3.3%	$154.63	+66.4%	COM	74460D109
DLR	Digital Realty	38,290	$5,531	3.3%	$78.27	+71.5%	COM	253868103
PFE	Pfizer, Inc.	126,353	$5,434	3.2%	$21.14	+68.7%	COM	717081103
XEL	Xcel Energy Inc.	86,478	$5,405	3.2%	$31.17	+87.8%	COM	98389B100
RTX	Raytheon Technologies Co	59,476	$5,113	3.0%	$55.60	+39.2%	COM	75513E101
INTC	Intel Corporation	95,192	$5,072	3.0%	$30.00	+66.0%	COM	458140100
CMI	Cummins Inc	21,665	$4,865	2.9%	$175.69	+19.8%	COM	231021106
PM	Philip Morris Intl Inc	51,138	$4,847	2.9%	$58.85	+37.7%	COM	718172109
VZ	Verizon Communications	88,073	$4,757	2.8%	$31.08	+36.2%	COM	92343V104
—	Activision Inc	61,300	$4,744	2.8%	$90.59	—	COM	00507V109
CVX	Chevron Corp	45,830	$4,649	2.7%	$75.91	+9.8%	COM	166764100
WMT	Wal Mart Stores Inc	31,065	$4,330	2.6%	$39.23	+15.9%	COM	931142103
—	TC Energy Corporation	89,242	$4,292	2.5%	$1391.88	—	COM	89353D107
NEE	Nextera Energy Inc	53,100	$4,169	2.5%	$68.75	+4.5%	COM	65339F101
APD	Air Prod & Chemicals Inc	15,085	$3,863	2.3%	$251.86	-1.9%	COM	009158106
IBM	Int'l Business Machines	24,013	$3,336	2.0%	$102.82	+9.0%	COM	459200101
EPD	Enterprise Products Partners L	140,850	$3,048	1.8%	$15.99	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	18,685	$1,944	1.1%	$4933.02	—	COM	808524201
XLE	Energy Select Sector SPDR	25,000	$1,302	0.8%	$46.77	—	COM	81369Y506
PG	Procter & Gamble Company	6,702	$937	0.6%	$74.75	+70.2%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	8,575	$858	0.5%	$1432.62	—	COM	808524607
SPY	S P D R TRUST Unit SR	1,407	$604	0.4%	$259.64	—	COM	78462F103
BRK/B	Berkshire Hathaway Cl B	2,075	$566	0.3%	$208.87	+34.5%	COM	084670702
—	Twitter Inc	8,873	$536	0.3%	$43.72	—	COM	90184L102
SCHM	Schwab U.S. Mid-Cap ETF	4,462	$342	0.2%	$55.55	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	885	$317	0.2%	$280.13	—	COM	46090E103
BFST	Business First Bancshare	10,000	$234	0.1%	$19.83	+5.2%	COM	12326C105
XLK	Sector Spdr Tech Select	1,550	$231	0.1%	$130.20	—	COM	81369Y803